Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on Sep-18-2020 change fund
14.60  up0.01 (0.06%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.8611.9812.9613.6914.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 691.40 1864.53 6151.32 7279.02 4644.52
Scheme Returns(%)(Simple Ann.)8.4310.007.985.562.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/15847/1488/15412/209/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.63NANANA
2019-20203.5510.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.19 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,838.34

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.84

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A9.28
A-0.41
A+3.76
A+(SO)7.25
AA25.07
AA-5.66
AA(SO)2.86
AA-(SO)6.76
AA+1.09
AAA22.56
AAA(IND)0.09
BBB1.56
Cash & Equivalent3.76
SOV7.65
REITs & InvITs0.19
C2.06
Instrument Holdings
Instruments (%)
Corporate Debt87.32
Government Securities7.65
Cash & Cash Equivalents and Net Assets3.76
Floating Rate Instruments1.09
REITs & InvITs0.19

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Low- 22-Apr-20151,838.34-0.439.4715.162.965.117.10NA7.18BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.113.965.1212.529.667.878.27NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.767.956.5314.148.897.088.20NA8.80BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.133.8910.2513.476.916.867.898.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5711.547.8010.428.166.637.778.787.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.392.025.417.896.886.38NANA6.80BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.766.816.1710.137.795.486.83NA7.50BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.513.6210.2719.104.623.715.977.477.28BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.91-4.3013.2815.11-0.272.685.81NA6.34BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7510.9210.730.26-6.202.204.95NA7.33BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.513.623.297.178.042.185.11NA5.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.241.394.655.801.984.045.925.42BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.545.884.777.424.181.524.666.786.37BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.4110.627.181.830.501.104.48NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.27-3.895.678.12-8.520.023.716.396.49BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.055.545.7313.22-9.27-1.971.77NA3.61BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7113.353.16-32.23-29.05-10.59-3.11NA1.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.625.626.0420.45-45.41-32.78-17.87NA-15.57BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.683.715.034.716.12NANANA6.42BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974